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Company data from Slovak public registers
Company financial profile・Company ID 44471823・Železničiarska 246, 958 52 Žabokreky nad Nitrou・Founded 2008
Turnover 2025
98 K €
−56 %Profit 2025
−53 K €
−337 %Assets
293 K €
−25 %Equity
−18 K €
−152 %Debt ratio
106.2 %
+15 ppGross margin
60.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.8 %
−64 ppProfit / revenue
ROA
-18.1 %
−24 ppReturn on assets
ROE
290.8 %
+226 ppReturn on equity
Current ratio
0.09
−37 %Current assets / current liabilities
Earnings before tax
−52 K €
−323 %Profit + income tax
Effective tax
-1.8 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−225 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 87 K € | 223 K € | 95 K € |
| Value added | −46 K € | 19 K € | 138 K € | 58 K € |
| Operating revenue | 180 K € | 237 K € | 223 K € | 98 K € |
| Profit after tax | −98 K € | 4,603 € | 22 K € | −53 K € |
| Income tax | 270 € | 0 € | 960 € | 960 € |
| Current income tax | 270 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 438 K € | 390 K € | 293 K € |
| Non-current assets | 256 K € | 399 K € | 351 K € | 270 K € |
| Property, plant and equipment | 249 K € | 392 K € | 344 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Current assets | 42 K € | 39 K € | 38 K € | 23 K € |
| Inventory | 17 K € | 5,000 € | 5,000 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 30 K € | 19 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 3,393 € | 15 K € | 5,871 € |
| Accruals and deferrals | 149 € | 123 € | 204 € | 115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 438 K € | 390 K € | 293 K € |
| Equity | −27 K € | 12 K € | 35 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | −32 K € | −28 K € | −5,727 € |
| Profit/loss for the accounting period after tax | −98 K € | 4,603 € | 22 K € | −53 K € |
| Liabilities | 325 K € | 425 K € | 355 K € | 311 K € |
| Non-current liabilities | 30 K € | 24 K € | 17 K € | 11 K € |
| Current liabilities | 197 K € | 304 K € | 262 K € | 248 K € |
| Short-term financial assistance | 20 K € | 47 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 50 K € | 27 K € | 5,470 € |
| Provisions | 0 € | 23 € | 32 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Železničiarska 247, 95852 Žabokreky nad Nitrou, Slovenská republika
Address J.Bytčiančína 307/3, 01311 Lietavská Lúčka, Slovenská republika
Address Školská 254/16, 01341 Dolný Hričov, Slovenská republika
Address Ovčiarsko 42, 01004 Žilina, Slovenská republika
Address Záborského 1686/4, 01008 Žilina, Slovenská republika
Address Mojš 264, 01001 Žilina, Slovenská republika
Address Železničiarska 247, 95852 Žabokreky nad Nitrou, Slovenská republika
Address J.Bytčiančína 307/3, 01311 Lietavská Lúčka, Slovenská republika
Address Železničiarska 247, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Address Školská 254/16, 01341 Dolný Hričov, Slovenská republika
Address Školská 254/16, 01341 Dolný Hričov, Slovenská republika
Address Ovčiarsko 42, 01004 Žilina, Slovenská republika
Address Mojš 264, 01001 Žilina, Slovenská republika
Address Záborského 1686/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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